Regis Healthcare Limited (REG.AX)
AUD 6.38
(0.31%)
AUD 6.38
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.29 Million | 105.16 Million | 114.79 Million | 105.03 Million | 127.23 Million | 220.12 Million |
| Net Income | -21.41 Million | -28.45 Million | -38.79 Million | 19.94 Million | -716 Thousand | 50.89 Million |
| Depreciation & Amortization | 128.07 Million | 126.46 Million | 103.1 Million | 43.89 Million | 44.06 Million | 33.93 Million |
| Deferred income taxes | - | -19.76 Million | -17.1 Million | -2.93 Million | 1.21 Million | 3.22 Million |
| Stock-based compensation | 1.54 Million | 836 Thousand | 354 Thousand | 243 Thousand | -156 Thousand | 351 Thousand |
| Change in working capital | 292.47 Million | 34.29 Million | 70.71 Million | 57.84 Million | 73 Million | -4 Million |
| Other non-cash items | -148.39 Million | -8.22 Million | -3.48 Million | -13.95 Million | 9.82 Million | 135.72 Million |
| Investing Cash Flow | -136.59 Million | 6.57 Million | -48.62 Million | 7.49 Million | -37.9 Million | -68.65 Million |
| Investments in PPE | -65.72 Million | -51.43 Million | -47.19 Million | -17.27 Million | -39.29 Million | -64.88 Million |
| Acquisitions | -75.23 Million | 7.43 Million | 26 Thousand | 26.13 Million | 6.06 Million | - |
| Investment purchases | -1.2 Million | -2.04 Million | -1.45 Million | -1.35 Million | -4.67 Million | -3.77 Million |
| Sales/Maturities of investments | 1 Million | 52.62 Million | 1.42 Million | -24.77 Million | -1.38 Million | - |
| Other Investing Activities | 4.36 Million | -1.00 | -1.42 Million | 24.77 Million | 1.38 Million | -1.00 |
| Financing Cash Flow | -112.12 Million | -43.17 Million | -62.38 Million | -119.47 Million | -93.25 Million | -159.39 Million |
| Debt repayment | -70.7 Million | -28.93 Million | -36.45 Million | -100.36 Million | -71 Million | -108.97 Million |
| Dividends payments | -41.41 Million | -12.99 Million | -24.51 Million | -18.1 Million | -21.37 Million | -50.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.07 Million | -1.24 Million | -1.42 Million | -1 Million | -878 Thousand | -108.97 Million |
| Accounts receivables | 22.98 Million | -14.99 Million | -18.1 Million | 10.83 Million | -725 Thousand | -3.6 Million |
| Accounts payables | 23.95 Million | -5.52 Million | 9.38 Million | 623 Thousand | 2.95 Million | 2.21 Million |
| Inventory | 1.84 Million | 3.32 Million | -796 Thousand | -3.22 Million | 194 Thousand | -404 Thousand |
| Other working capital | 267.65 Million | 51.49 Million | 80.23 Million | 49.6 Million | 70.57 Million | -2.21 Million |
| Cash at beginning of period | 61.32 Million | 4.15 Million | 3.88 Million | 3.8 Million | 1.77 Million | 7.77 Million |
| Cash at end of period | 64.9 Million | 61.32 Million | 4.15 Million | 3.88 Million | 3.8 Million | -160 Thousand |
| Capital Expenditure | -65.72 Million | -51.43 Million | -47.19 Million | -17.27 Million | -39.29 Million | -64.88 Million |
| Effect of forex changes on cash | - | -11.39 Million | -3.52 Million | -1.00 | 1.00 | - |
| Net cash flow / Change in cash | 3.58 Million | 57.16 Million | 262 Thousand | 88 Thousand | 2.02 Million | -7.93 Million |
| Free Cash Flow | 186.57 Million | 53.72 Million | 67.59 Million | 87.75 Million | 87.94 Million | 155.23 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.41 Million | -9.27 Million | -12.14 Million | -2.54 Million | -28.45 Million | -25.9 Million |
| Depreciation & Amortization | 128.07 Million | 65.02 Million | 63.05 Million | 63.11 Million | 126.46 Million | 63.34 Million |
| Deferred income taxes | - | - | - | -108.34 Million | -19.76 Million | - |
| Stock-based compensation | - | 1.54 Million | - | 836 Thousand | 836 Thousand | - |
| Change in working capital | 293.98 Million | 292.47 Million | - | 32.77 Million | 34.29 Million | - |
| Other non-cash items | 59.02 Million | -249.36 Million | 227.07 Million | 108.8 Million | -8.22 Million | 151.27 Million |
| Investing Cash Flow | -136.59 Million | -30.99 Million | -105.6 Million | 25.36 Million | 6.57 Million | -18.78 Million |
| Investments in PPE | -65.72 Million | -35.26 Million | -30.45 Million | -32.83 Million | -51.43 Million | -18.6 Million |
| Acquisitions | -70.66 Million | -147 Thousand | -75.04 Million | 7.41 Million | 7.43 Million | 16 Thousand |
| Investment purchases | -1.2 Million | -1.1 Million | -97 Thousand | -1.84 Million | -2.04 Million | -198 Thousand |
| Sales/Maturities of investments | 1 Million | 1 Million | 58 Thousand | 52.62 Million | 52.62 Million | 182 Thousand |
| Other Investing Activities | - | 4.42 Million | -58 Thousand | 58.19 Million | -1.00 | -182 Thousand |
| Financing Cash Flow | -112.12 Million | -91.11 Million | -21 Million | -46.61 Million | -43.17 Million | 3.44 Million |
| Debt repayment | -69.63 Million | -71.63 Million | -2 Million | -40.01 Million | -28.93 Million | -11.08 Million |
| Dividends payments | -41.41 Million | -18.9 Million | -22.5 Million | -6.01 Million | -12.99 Million | -6.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -72.2 Million | -501 Thousand | -40.59 Million | -1.24 Million | 10.41 Million |
| Accounts receivables | 22.98 Million | 22.98 Million | - | -22.04 Million | -14.99 Million | - |
| Accounts payables | 23.95 Million | - | - | - | -5.52 Million | - |
| Inventory | 1.84 Million | 1.84 Million | - | 3.32 Million | 3.32 Million | - |
| Other working capital | 245.2 Million | 267.65 Million | - | 51.49 Million | 51.49 Million | - |
| Cash at beginning of period | 61.32 Million | 86.59 Million | 61.32 Million | 39.42 Million | 4.15 Million | 4.15 Million |
| Cash at end of period | 64.9 Million | 64.9 Million | 86.59 Million | 61.32 Million | 61.32 Million | 39.42 Million |
| Capital Expenditure | -65.72 Million | -35.26 Million | -30.45 Million | -32.83 Million | -51.43 Million | -18.6 Million |
| Effect of forex changes on cash | - | - | 61.32 Million | -61.32 Million | -11.39 Million | -7.24 Million |
| Net cash flow / Change in cash | 3.58 Million | -21.68 Million | 25.27 Million | 21.89 Million | 57.16 Million | 35.27 Million |
| Free Cash Flow | 186.57 Million | 65.14 Million | 121.42 Million | 10.3 Million | 53.72 Million | 43.41 Million |
9142
HPTO
BHSC
SABINA
000157
BTCM